China Education Group Holdings Ltd (0839.HK)
Company Info
| ISIN | KYG2163M1033 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
Highlights
| Market Cap | HK$16.30B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 9.54 |
| PEG Ratio | 1.18 |
| Revenue (TTM) | HK$5.18B |
| Gross Profit (TTM) | HK$2.75B |
| EBITDA (TTM) | HK$2.59B |
| Year Range | HK$4.34 - HK$13.42 |
| Target Price | HK$11.72 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in China Education Group Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
China Education Group Holdings Ltd had a return of -34.45% year-to-date (YTD) and 30.85% in the last 12 months. Over the past 10 years, China Education Group Holdings Ltd had an annualized return of 2.28%, while the S&P 500 had an annualized return of 8.53%, indicating that China Education Group Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -10.88% | 0.23% |
| Year-To-Date | -34.45% | 7.47% |
| 6 months | -17.75% | 2.91% |
| 1 year | 30.85% | -4.20% |
| 5 years (annualized) | -13.24% | 8.43% |
| 10 years (annualized) | 2.28% | 8.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 23.17% | -25.04% | -16.00% | -7.94% | ||||||||
| 2022 | -21.00% | 79.74% | 22.42% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for China Education Group Holdings Ltd (0839.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0839.HK China Education Group Holdings Ltd | 0.32 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
China Education Group Holdings Ltd granted a 8.89% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.57 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | HK$0.57 | HK$0.20 | HK$0.34 | HK$0.22 | HK$0.11 |
Dividend yield | 8.89% | 2.07% | 2.82% | 1.63% | 1.18% |
Monthly Dividends
The table displays the monthly dividend distributions for China Education Group Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.37 | HK$0.00 | HK$0.00 | ||||||||
| 2022 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the China Education Group Holdings Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the China Education Group Holdings Ltd is 76.89%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.89% | Jun 3, 2021 | 349 | Oct 31, 2022 | — | — | — |
| -48.77% | Jun 13, 2018 | 46 | Aug 17, 2018 | 486 | Aug 7, 2020 | 532 |
| -23.87% | Jan 26, 2021 | 47 | Apr 7, 2021 | 15 | Apr 28, 2021 | 62 |
| -23.57% | Aug 11, 2020 | 56 | Nov 2, 2020 | 47 | Jan 8, 2021 | 103 |
| -17.67% | Mar 22, 2018 | 8 | Apr 4, 2018 | 6 | Apr 13, 2018 | 14 |
Volatility Chart
The current China Education Group Holdings Ltd volatility is 12.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.